财通科技创新混合C
(008984.jj ) 财通基金管理有限公司
基金类型混合型成立日期2020-07-07总资产规模5,213.49万 (2025-09-30) 基金净值1.1645 (2026-01-09) 基金经理张胤管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.80% (5935 / 8992)
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财通科技创新混合C(008984) - 历史基金净值数据曲线

最后更新于:2026-01-09

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财通科技创新混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-01-091.16451.1645
2026-01-081.15971.1597
2026-01-071.16711.1671
2026-01-061.15241.1524
2026-01-051.15851.1585
2025-12-311.12871.1287
2025-12-301.14701.1470
2025-12-291.15121.1512
2025-12-261.16271.1627
2025-12-251.16491.1649
2025-12-241.16871.1687
2025-12-231.17121.1712
2025-12-221.16461.1646
2025-12-191.13701.1370
2025-12-181.12921.1292
2025-12-171.13931.1393
2025-12-161.11261.1126
2025-12-151.12981.1298
2025-12-121.15431.1543
2025-12-111.13211.1321
2025-12-101.15941.1594
2025-12-091.14931.1493
2025-12-081.14891.1489
2025-12-051.10691.1069
2025-12-041.10521.1052
2025-12-031.08631.0863
2025-12-021.08931.0893
2025-12-011.10581.1058
2025-11-281.09871.0987
2025-11-271.08781.0878
2025-11-261.09511.0951
2025-11-251.07491.0749
2025-11-241.05451.0545
2025-11-211.03431.0343
2025-11-201.07741.0774
2025-11-191.07681.0768
2025-11-181.08881.0888
2025-11-171.09511.0951
2025-11-141.09041.0904
2025-11-131.09631.0963
2025-11-121.07841.0784
2025-11-111.05891.0589
2025-11-101.06811.0681
2025-11-071.06931.0693
2025-11-061.08841.0884
2025-11-051.08421.0842
2025-11-041.07901.0790
2025-11-031.10751.1075
2025-10-311.09861.0986
2025-10-301.08111.0811